Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,312 | £2,625 | |||||
| Current Assets | £813,329 | £648,231 | £410,993 | £331,730 | £230,794 | £75,786 | £59,021 |
| Debtors | £260,277 | £249,056 | £404,627 | £235,894 | £255,710 | £61,891 | £84,083 |
| Cash | £553,052 | £399,175 | £6,366 | £95,836 | (£24,916) | £13,895 | (£25,062) |
| Creditors (< 1 year) | £233,576 | £172,456 | £35,690 | £56,845 | |||
| Creditors (> 1 year) | £126,078 | £260,252 | £81,184 | ||||
| Net Current Assets | £376,272 | £436,789 | £228,279 | £98,154 | £58,338 | £40,096 | £2,176 |
| Net Assets | £251,506 | £179,162 | £147,095 | £98,154 | £58,338 | £40,096 | £2,176 |
| Shareholder Funds | £58,338 | £40,096 | £2,176 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 November 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 13 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 December 2024 | Statement of capital following an allotment of shares |
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